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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$660M
AUM Growth
+$81.1M
Cap. Flow
+$39.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
27.96%
Holding
1,490
New
1,235
Increased
99
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.17M
2
UMC icon
United Microelectronic
UMC
+$2.07M
3
TTE icon
TotalEnergies
TTE
+$1.62M
4
BYD icon
Boyd Gaming
BYD
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
FSLR icon
First Solar
FSLR
+$2.04M
3
LEG icon
Leggett & Platt
LEG
+$1.92M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 6.73%
3 Financials 6.2%
4 Industrials 5.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
76
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.21M 0.33%
53,989
+378
+0.7% +$14.8K
DELL icon
77
Dell
DELL
$293B
$2.18M 0.33%
+38,887
New +$2.17M
UMC icon
78
United Microelectronic
UMC
$46.9B
$2.18M 0.33%
+186,296
New +$2.07M
PFE icon
79
Pfizer
PFE
$153B
$2.15M 0.33%
36,453
-3,018
-8% -$150K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.14M 0.32%
15,206
+6,201
+69% +$823K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.13M 0.32%
14,651
+11,227
+328% +$1.59M
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.12M 0.32%
20,758
+3,566
+21% +$355K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$2.11M 0.32%
14,540
-80
-0.5% -$11.5K
ETN icon
84
Eaton
ETN
$174B
$2.1M 0.32%
12,165
-1,614
-12% -$267K
MAN icon
85
ManpowerGroup
MAN
$2.63B
$2.1M 0.32%
21,581
-322
-1% -$32.3K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.31%
18,125
-162
-0.9% -$18.5K
TTE icon
87
TotalEnergies
TTE
$190B
$2.06M 0.31%
41,744
+32,653
+359% +$1.62M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.06M 0.31%
52,657
+14,118
+37% +$555K
VRNT
89
DELISTED
Verint Systems
VRNT
$2.06M 0.31%
39,130
-140
-0.4% -$6.72K
PG icon
90
Procter & Gamble
PG
$339B
$1.85M 0.28%
11,293
+510
+5% +$75.7K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.84M 0.28%
23,747
+8,443
+55% +$667K
AVGO icon
92
Broadcom
AVGO
$2.04T
$1.84M 0.28%
27,700
+100
+0.4% +$5.62K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.28%
35,127
+186
+0.5% +$9.01K
HOLX
94
DELISTED
Hologic
HOLX
$1.8M 0.27%
23,483
+10
+0% +$735
RF icon
95
Regions Financial
RF
$26.8B
$1.78M 0.27%
81,763
+642
+0.8% +$14.7K
MCD icon
96
McDonald's
MCD
$195B
$1.76M 0.27%
6,564
+4
+0.1% +$1.01K
KMI icon
97
Kinder Morgan
KMI
$68.7B
$1.76M 0.27%
110,938
-16,674
-13% -$277K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.75M 0.27%
34,282
-5,377
-14% -$276K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.26%
14,265
+29
+0.2% +$3.46K
JBL icon
100
Jabil
JBL
$35.8B
$1.75M 0.26%
24,824
+414
+2% +$26.2K
2 3
4
5 6

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KWM
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FTM
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Signet Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Signet Financial Management held 1,490 positions worth $660M, up 14% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signet Financial Management deployed $39.4M of net new capital in Q4 2021, opening 1,235 new positions and adding to 99 existing holdings. Its largest new stake was Dell: 38,887 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2021 buy was Dell: 38,887 shares worth $2.18M.
  • Signet Financial Management added most to TotalEnergies in Q4 2021, an estimated $1.62M increase.
  • Signet Financial Management's biggest Q4 2021 reduction was Intel, cutting an estimated $3.46M.
  • Signet Financial Management fully exited Leggett & Platt in Q4 2021, selling an estimated $1.92M.
  • Signet Financial Management's ten largest holdings make up 28% of its $660M portfolio in Q4 2021.
  • Signet Financial Management opened 1,235 new positions and closed 4 in Q4 2021.
  • Signet Financial Management's portfolio value rose 14% quarter-over-quarter to $660M.

Based on Signet Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.